Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
HK$0.3088 | |||
HK$0.0549 | 0% | ||
HK$0.0549 | 0% | ||
HK$0.0549 | 14.14% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.5766 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.0481 | 0% | ||
HK$0.5766 | 0% | ||
HK$0.5766 | 4.36% | ||
HK$0.5525 | 15.1% | ||
HK$0.48 | 0% | ||
HK$0.48 | 0% | ||
HK$0.48 | 0% | ||
HK$0.48 | 0% | ||
HK$0.48 | 500% | ||
HK$0.08 |
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 4.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XHKG
- Value
- €1.57
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- Hong Kong Dollar
- 18 Countries
China
31.97%Taiwan
15.91%India
15.02%South Korea
12.10%Brazil
5.39%South Africa
2.64%Thailand
2.29%Indonesia
1.97%Hungary
1.53%Malaysia
1.40%Greece
1.27%Poland
1.03%Hong Kong SAR China
0.74%Türkiye
0.46%Singapore
0.45%Philippines
0.44%Chile
0.41%Mexico
0.39%
- 11 Sectors
Financials
23.86%Information Technology
22.78%Consumer Discretionary
12.64%Communication Services
10.61%Industrials
6.29%Energy
5.90%Materials
5.20%Consumer Staples
4.95%Real Estate
2.96%Health Care
2.48%Utilities
2.33%
- Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of HK$0.60. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of HK$0.64. This corresponds to a dividend yield of approximately 4.43%.
- The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 4.43%.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
- The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected in July.
- Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
- Dividends of HK$0.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.43%.
- The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Financials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 18 June 2025 in the amount of HK$0.05 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 18 June 2025.
- In 2022, dividends of HK$0.58 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
- Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in Hong Kong Dollar.
- In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, China, Taiwan and India are represented as the three largest countries.